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NB Distressed Debt Investment FundAnnouncement

10/10/2017 18:00

RNS Number : 2353T
NB Distressed Debt Invest. Fd. Ltd
10 October 2017





NB Distressed Debt Investment Fund Limited








10 Oct 2017








Net Asset Value Per Share








NB Distressed Debt Investment Fund Limited announces the following unaudited, estimated net asset values per share as at 09 Oct 2017:







Extended Life Share
USD 1.0691
Ordinary Share
USD 1.1363
New Global Share
GBP 0.9459






Enquiries:








KATARZYNA TOMCZYK




Quintillion Limited (As Administrator)
Tel: 353 1 523 8000




This information is provided by RNS
The company news service from the London Stock Exchange
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